$2.4 Billion is the total value of CASTLEARK MANAGEMENT LLC's 278 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $161,386,088 | +4.3% | 383,595 | -6.8% | 6.71% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $159,901,206 | +67.9% | 176,968 | -8.0% | 6.65% | +57.6% |
| AAPL | Sell | APPLE INC | $97,519,133 | -12.5% | 568,691 | -1.7% | 4.06% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $91,213,296 | +12.7% | 505,673 | -5.1% | 3.80% | +5.8% |
| FB | Sell | META PLATFORMS INCcl a | $82,322,320 | +25.8% | 169,534 | -8.3% | 3.42% | +18.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $76,046,382 | +7.0% | 503,852 | -1.0% | 3.16% | +0.4% |
| NOW | Sell | SERVICENOW INC | $64,014,916 | +5.2% | 83,965 | -2.5% | 2.66% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $63,233,512 | +11.4% | 131,307 | -1.3% | 2.63% | +4.6% |
| LLY | Sell | ELI LILLY & CO | $60,456,828 | +31.7% | 77,712 | -1.3% | 2.52% | +23.6% |
| DXCM | Sell | DEXCOM INC | $59,973,603 | +10.3% | 432,398 | -1.3% | 2.50% | +3.5% |
| LRCX | Buy | LAM RESEARCH CORP | $52,661,037 | +27.4% | 54,202 | +2.7% | 2.19% | +19.5% |
| V | Sell | VISA INC | $49,282,458 | +5.9% | 176,589 | -1.2% | 2.05% | -0.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $44,604,693 | +33.4% | 111,766 | +12.7% | 1.86% | +25.2% |
| SYK | Sell | STRYKER CORPORATION | $43,084,685 | +18.0% | 120,392 | -1.3% | 1.79% | +10.7% |
| AMAT | Buy | APPLIED MATLS INC | $31,149,392 | +55.1% | 151,042 | +21.9% | 1.30% | +45.6% |
| EFA | ISHARES TRmsci eafe etf | $29,101,783 | +6.0% | 364,410 | 0.0% | 1.21% | -0.5% | |
| XLI | SELECT SECTOR SPDR TRindl | $28,152,060 | +10.5% | 223,500 | 0.0% | 1.17% | +3.7% | |
| XHB | SPDR SER TRs&p homebuild | $27,136,456 | +16.7% | 243,180 | 0.0% | 1.13% | +9.5% | |
| IWN | ISHARES TRrus 2000 val etf | $25,998,785 | +2.2% | 163,710 | 0.0% | 1.08% | -4.0% | |
| UNP | Buy | UNION PAC CORP | $24,290,260 | +33.5% | 98,769 | +33.4% | 1.01% | +25.3% |
| ASML | Sell | ASML HOLDING N V | $23,945,377 | +26.6% | 24,674 | -1.3% | 1.00% | +18.7% |
| VLO | Buy | VALERO ENERGY CORP | $22,138,493 | +2573.4% | 129,700 | +1936.1% | 0.92% | +2389.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $21,835,754 | +3.7% | 422,355 | -1.3% | 0.91% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $20,725,592 | +64.3% | 178,300 | +41.3% | 0.86% | +54.2% |
| ADBE | Sell | ADOBE INC | $20,483,732 | -53.2% | 40,594 | -44.6% | 0.85% | -56.1% |
| SNPS | Sell | SYNOPSYS INC | $18,014,823 | +9.5% | 31,522 | -1.3% | 0.75% | +2.7% |
| MSCI | Sell | MSCI INC | $16,347,766 | -2.2% | 29,169 | -1.3% | 0.68% | -8.2% |
| EWJ | ISHARES INCmsci jpn etf new | $15,886,078 | +11.2% | 222,650 | 0.0% | 0.66% | +4.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $15,477,228 | +2988.4% | 67,975 | +2441.1% | 0.64% | +2827.3% |
| DE | Buy | DEERE & CO | $15,107,017 | +5.7% | 36,780 | +2.9% | 0.63% | -0.8% |
| JPM | JPMORGAN CHASE & CO | $14,494,710 | +17.8% | 72,365 | 0.0% | 0.60% | +10.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,536,023 | -73.0% | 34,650 | -64.7% | 0.56% | -74.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $12,958,685 | +63.2% | 12,830 | -54.1% | 0.54% | +53.1% |
| FTI | Sell | TECHNIPFMC PLC | $12,214,257 | +12.5% | 486,430 | -9.8% | 0.51% | +5.6% |
| ETN | Buy | EATON CORP PLC | $11,958,447 | +265.8% | 38,245 | +181.7% | 0.50% | +242.8% |
| APG | Sell | API GROUP CORP | $11,875,366 | +0.0% | 302,403 | -11.8% | 0.49% | -6.1% |
| HD | HOME DEPOT INC | $11,757,340 | +10.7% | 30,650 | 0.0% | 0.49% | +3.8% | |
| LEN | LENNAR CORPcl a | $11,156,343 | +15.4% | 64,870 | 0.0% | 0.46% | +8.2% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,506,558 | – | 71,120 | +100.0% | 0.44% | – |
| SAIA | Sell | SAIA INC | $10,301,850 | +17.7% | 17,610 | -11.8% | 0.43% | +10.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,014,837 | +16.2% | 24,780 | -11.8% | 0.42% | +9.2% |
| C | CITIGROUP INC | $9,765,141 | +22.9% | 154,414 | 0.0% | 0.41% | +15.3% | |
| PNR | Sell | PENTAIR PLC | $9,743,578 | +3.5% | 114,040 | -11.9% | 0.40% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,712,940 | +5.0% | 19,634 | +11.7% | 0.40% | -1.5% |
| XPO | Sell | XPO INC | $9,640,858 | +22.9% | 79,004 | -11.8% | 0.40% | +15.2% |
| XBI | New | SPDR SER TRs&p biotech | $9,506,080 | – | 100,180 | +100.0% | 0.40% | – |
| Buy | FIRSTCASH HOLDINGS INC | $9,339,754 | +19.4% | 73,230 | +1.5% | 0.39% | +12.1% | |
| GLD | SPDR GOLD TR | $9,256,371 | +7.6% | 44,995 | 0.0% | 0.38% | +1.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $9,263,438 | -54.1% | 169,010 | -56.4% | 0.38% | -57.0% |
| UBER | New | UBER TECHNOLOGIES INC | $9,045,555 | – | 117,490 | +100.0% | 0.38% | – |
| EVR | Sell | EVERCORE INCclass a | $9,038,249 | -0.7% | 46,930 | -11.8% | 0.38% | -6.7% |
| JBHT | HUNT J B TRANS SVCS INC | $8,944,333 | -0.2% | 44,890 | 0.0% | 0.37% | -6.3% | |
| TJX | TJX COS INC NEW | $8,890,477 | +8.1% | 87,660 | 0.0% | 0.37% | +1.6% | |
| VRNS | Sell | VARONIS SYS INC | $8,859,469 | -8.2% | 187,820 | -11.9% | 0.37% | -13.8% |
| CLS | Sell | CELESTICA INC | $8,779,029 | +2.5% | 195,350 | -33.2% | 0.36% | -3.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,383,283 | +23.7% | 31,560 | +2.0% | 0.35% | +16.3% |
| Buy | FTAI AVIATION LTD | $8,090,806 | +98.9% | 120,220 | +37.2% | 0.34% | +87.2% | |
| Sell | KNIFE RIVER CORP | $7,885,030 | +8.0% | 97,250 | -11.8% | 0.33% | +1.2% | |
| RACE | Buy | FERRARI N V | $7,892,258 | +667.1% | 18,104 | +495.5% | 0.33% | +613.0% |
| APPF | Sell | APPFOLIO INC | $7,863,604 | +27.3% | 31,870 | -10.6% | 0.33% | +19.3% |
| SGMS | Sell | LIGHT & WONDER INC | $7,761,903 | +7.6% | 76,030 | -13.4% | 0.32% | +0.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $7,692,043 | +12.4% | 29,730 | -20.6% | 0.32% | +5.6% |
| BCO | Sell | BRINKS CO | $7,526,199 | -19.5% | 81,470 | -23.4% | 0.31% | -24.4% |
| ACWX | ISHARES TRmsci acwi ex us | $7,466,592 | +4.6% | 139,850 | 0.0% | 0.31% | -1.6% | |
| HQY | Sell | HEALTHEQUITY INC | $7,394,045 | +8.5% | 90,580 | -11.9% | 0.31% | +2.0% |
| ONTO | Sell | ONTO INNOVATION INC | $7,377,199 | -5.0% | 40,740 | -19.8% | 0.31% | -10.8% |
| RDNT | New | RADNET INC | $7,285,521 | – | 149,723 | +100.0% | 0.30% | – |
| TREX | Sell | TREX CO INC | $7,263,795 | +6.3% | 72,820 | -11.8% | 0.30% | -0.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,186,067 | +1753.0% | 152,830 | +1577.6% | 0.30% | +1658.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,145,529 | +22.3% | 286,050 | +13.3% | 0.30% | +14.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $7,045,680 | – | 109,780 | +100.0% | 0.29% | – |
| KTB | Sell | KONTOOR BRANDS INC | $7,009,485 | -5.5% | 116,340 | -2.0% | 0.29% | -11.2% |
| ASH | New | ASHLAND INC | $6,965,850 | – | 71,540 | +100.0% | 0.29% | – |
| FIX | Sell | COMFORT SYS USA INC | $6,897,484 | +36.3% | 21,710 | -11.7% | 0.29% | +28.1% |
| GPS | Buy | GAP INC | $6,887,390 | +45.0% | 249,996 | +10.1% | 0.29% | +36.0% |
| NTNX | Sell | NUTANIX INCcl a | $6,870,053 | -6.1% | 111,310 | -27.5% | 0.29% | -11.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $6,835,655 | +12.0% | 162,290 | 0.0% | 0.28% | +5.2% | |
| NTRA | New | NATERA INC | $6,825,660 | – | 74,630 | +100.0% | 0.28% | – |
| Buy | KYNDRYL HLDGS INC | $6,791,949 | +27.5% | 312,130 | +21.7% | 0.28% | +19.9% | |
| VCEL | Sell | VERICEL CORP | $6,775,605 | +28.5% | 130,250 | -12.0% | 0.28% | +20.5% |
| TTEK | Sell | TETRA TECH INC NEW | $6,699,432 | -12.7% | 36,270 | -21.1% | 0.28% | -17.9% |
| MOD | Buy | MODINE MFG CO | $6,623,320 | +67.1% | 69,580 | +4.8% | 0.28% | +56.8% |
| CRM | New | SALESFORCE INC | $6,604,576 | – | 21,929 | +100.0% | 0.28% | – |
| WIX | Sell | WIX COM LTD | $6,511,053 | -1.5% | 47,360 | -11.9% | 0.27% | -7.5% |
| JLL | Sell | JONES LANG LASALLE INC | $6,521,859 | +2.0% | 33,430 | -1.3% | 0.27% | -4.6% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,437,528 | -9.3% | 67,310 | -11.8% | 0.27% | -14.9% |
| FLR | Buy | FLUOR CORP NEW | $6,386,817 | +14.9% | 151,060 | +6.5% | 0.27% | +8.1% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $6,365,549 | – | 74,880 | +100.0% | 0.26% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,150,617 | -5.6% | 52,700 | -11.8% | 0.26% | -11.4% |
| GKOS | Sell | GLAUKOS CORP | $6,120,364 | +14.0% | 64,910 | -3.9% | 0.26% | +7.1% |
| CASY | Sell | CASEYS GEN STORES INC | $6,126,978 | +2.4% | 19,240 | -11.6% | 0.26% | -3.8% |
| ASGN | Buy | ASGN INC | $6,137,888 | +70.3% | 58,590 | +56.3% | 0.26% | +59.4% |
| ET | ENERGY TRANSFER L P | $5,959,153 | +14.0% | 378,840 | 0.0% | 0.25% | +6.9% | |
| EXP | Buy | EAGLE MATLS INC | $5,940,455 | +48.1% | 21,860 | +10.5% | 0.25% | +38.8% |
| CMPR | Sell | CIMPRESS PLC | $5,911,583 | -3.5% | 66,790 | -12.7% | 0.25% | -9.2% |
| WEX | Buy | WEX INC | $5,874,117 | +66.3% | 24,730 | +36.2% | 0.24% | +55.4% |
| New | NEXTRACKER INC | $5,762,329 | – | 102,405 | +100.0% | 0.24% | – | |
| CSX | CSX CORP | $5,768,463 | +6.9% | 155,610 | 0.0% | 0.24% | +0.4% | |
| MAS | MASCO CORP | $5,663,584 | +17.8% | 71,800 | 0.0% | 0.24% | +10.8% | |
| PSN | Sell | PARSONS CORP DEL | $5,653,872 | -42.8% | 68,160 | -56.7% | 0.24% | -46.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,628,669 | +26.4% | 56,930 | +9.2% | 0.23% | +18.8% |
| SPT | Sell | SPROUT SOCIAL INC | $5,553,627 | -14.3% | 93,010 | -11.8% | 0.23% | -19.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,506,534 | -8.1% | 123,548 | -20.7% | 0.23% | -13.9% |
| SF | New | STIFEL FINL CORP | $5,430,470 | – | 69,470 | +100.0% | 0.23% | – |
| ADMA | New | ADMA BIOLOGICS INC | $5,399,526 | – | 818,110 | +100.0% | 0.22% | – |
| MPLX | MPLX LP | $5,387,922 | +13.2% | 129,642 | 0.0% | 0.22% | +6.2% | |
| BLBD | Buy | BLUE BIRD CORP | $5,320,058 | +51.5% | 138,760 | +6.6% | 0.22% | +41.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,278,694 | +15.9% | 300,609 | 0.0% | 0.22% | +8.9% | |
| H | New | HYATT HOTELS CORP | $5,254,690 | – | 32,920 | +100.0% | 0.22% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $5,217,053 | -78.4% | 103,760 | -77.5% | 0.22% | -79.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $5,166,876 | +9.3% | 150,550 | -11.9% | 0.22% | +2.4% |
| EEM | ISHARES TRmsci emg mkt etf | $5,180,188 | +2.2% | 126,100 | 0.0% | 0.22% | -4.4% | |
| PCVX | Sell | VAXCYTE INC | $5,125,982 | -4.3% | 75,040 | -12.0% | 0.21% | -10.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $5,087,247 | -10.9% | 71,230 | -11.7% | 0.21% | -16.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $5,099,648 | +37.5% | 143,450 | +13.1% | 0.21% | +29.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $5,074,564 | +26.4% | 28,520 | -11.8% | 0.21% | +18.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,072,254 | – | 75,100 | +100.0% | 0.21% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $5,028,318 | – | 180,550 | +100.0% | 0.21% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,020,840 | – | 44,000 | +100.0% | 0.21% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $5,030,875 | +4.1% | 146,630 | +11.8% | 0.21% | -2.3% |
| AVAV | Sell | AEROVIRONMENT INC | $5,029,117 | -21.1% | 32,810 | -35.1% | 0.21% | -26.1% |
| FROG | New | JFROG LTD | $4,978,730 | – | 112,590 | +100.0% | 0.21% | – |
| CSTM | Buy | CONSTELLIUM SE | $4,888,079 | +10.9% | 221,080 | +0.1% | 0.20% | +4.1% |
| BA | Sell | BOEING CO | $4,888,437 | -60.3% | 25,330 | -46.4% | 0.20% | -62.8% |
| MYRG | Sell | MYR GROUP INC DEL | $4,772,250 | +7.8% | 27,000 | -11.8% | 0.20% | +1.5% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $4,636,973 | – | 86,640 | +100.0% | 0.19% | – |
| GOLD | BARRICK GOLD CORP | $4,598,298 | -8.0% | 276,340 | 0.0% | 0.19% | -14.0% | |
| MTDR | Buy | MATADOR RES CO | $4,602,456 | +48.0% | 68,930 | +26.0% | 0.19% | +38.4% |
| VKTX | New | VIKING THERAPEUTICS INC | $4,566,498 | – | 55,689 | +100.0% | 0.19% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,507,928 | -25.8% | 40,866 | -40.9% | 0.19% | -30.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,525,840 | +1.1% | 61,913 | -1.3% | 0.19% | -5.1% |
| Buy | CRANE COMPANY | $4,507,937 | +30.1% | 33,360 | +13.7% | 0.19% | +22.1% | |
| WWD | Sell | WOODWARD INC | $4,363,137 | +0.3% | 28,310 | -11.4% | 0.18% | -5.7% |
| WD | New | WALKER & DUNLOP INC | $4,297,071 | – | 42,520 | +100.0% | 0.18% | – |
| AGYS | Buy | AGILYSYS INC | $4,208,281 | +195.6% | 49,944 | +197.6% | 0.18% | +177.8% |
| GVA | Buy | GRANITE CONSTR INC | $4,146,495 | +17.1% | 72,580 | +4.3% | 0.17% | +9.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,055,814 | +2.8% | 230,444 | -7.8% | 0.17% | -3.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,984,548 | +66.9% | 72,420 | +74.9% | 0.17% | +56.6% |
| MPC | Buy | MARATHON PETE CORP | $3,977,409 | +62.1% | 19,739 | +19.3% | 0.16% | +51.4% |
| FORM | Buy | FORMFACTOR INC | $3,963,878 | +10.7% | 86,870 | +1.2% | 0.16% | +3.8% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,875,863 | – | 182,910 | +100.0% | 0.16% | – | |
| GNTX | Sell | GENTEX CORP | $3,838,834 | -1.3% | 106,280 | -10.8% | 0.16% | -7.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,856,387 | +44.6% | 78,350 | +7.3% | 0.16% | +35.6% |
| XRT | Sell | SPDR SER TRs&p retail etf | $3,773,352 | -76.5% | 47,770 | -78.5% | 0.16% | -77.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,752,716 | -29.0% | 54,230 | -26.5% | 0.16% | -33.3% |
| OXY | OCCIDENTAL PETE CORP | $3,744,399 | +8.8% | 57,615 | 0.0% | 0.16% | +2.6% | |
| SMTC | Sell | SEMTECH CORP | $3,703,728 | -12.3% | 134,730 | -30.1% | 0.15% | -17.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,636,887 | -12.9% | 58,650 | -12.4% | 0.15% | -18.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,599,770 | +66.4% | 79,360 | +59.7% | 0.15% | +56.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,593,813 | +16.1% | 18,135 | -9.2% | 0.15% | +9.5% |
| PRO | Sell | PROS HOLDINGS INC | $3,343,268 | -26.5% | 92,025 | -21.5% | 0.14% | -31.2% |
| ITB | ISHARES TRus home cons etf | $3,351,542 | +13.8% | 28,950 | 0.0% | 0.14% | +6.1% | |
| PVH | New | PVH CORPORATION | $3,347,924 | – | 23,810 | +100.0% | 0.14% | – |
| KRUS | New | KURA SUSHI USA INC | $3,325,821 | – | 28,880 | +100.0% | 0.14% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,205,969 | -17.0% | 260,860 | -10.0% | 0.13% | -22.2% |
| ARVN | Buy | ARVINAS INC | $3,178,147 | +7.9% | 76,990 | +7.6% | 0.13% | +0.8% |
| RMBS | Sell | RAMBUS INC DEL | $3,134,385 | -58.5% | 50,710 | -54.1% | 0.13% | -61.1% |
| ESTC | Buy | ELASTIC N V | $3,053,310 | +57.3% | 30,460 | +76.9% | 0.13% | +47.7% |
| Sell | NOBLE CORP PLC | $3,003,956 | -49.7% | 61,950 | -50.0% | 0.12% | -52.7% | |
| New | PROCEPT BIOROBOTICS CORP | $2,841,156 | – | 57,490 | +100.0% | 0.12% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $2,768,787 | – | 63,900 | +100.0% | 0.12% | – |
| GTES | New | GATES INDL CORP PLC | $2,761,166 | – | 155,910 | +100.0% | 0.12% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,723,107 | +10.7% | 93,321 | 0.0% | 0.11% | +3.7% | |
| RIG | Buy | TRANSOCEAN LTD | $2,622,528 | +813.3% | 417,600 | +823.5% | 0.11% | +738.5% |
| IMVT | New | IMMUNOVANT INC | $2,599,016 | – | 80,440 | +100.0% | 0.11% | – |
| AR | Sell | ANTERO RESOURCES CORP | $2,591,150 | -53.6% | 89,350 | -63.7% | 0.11% | -56.5% |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,569,560 | – | 32,200 | +100.0% | 0.11% | – |
| PJT | Sell | PJT PARTNERS INC | $2,448,875 | -56.4% | 25,980 | -52.9% | 0.10% | -59.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,459,438 | – | 9,210 | +100.0% | 0.10% | – |
| MUR | MURPHY OIL CORP | $2,368,174 | +7.1% | 51,820 | 0.0% | 0.10% | +1.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,326,455 | +9.0% | 17,100 | -16.7% | 0.10% | +2.1% |
| SYNA | Sell | SYNAPTICS INC | $2,319,001 | -54.2% | 23,770 | -46.4% | 0.10% | -57.1% |
| THC | Sell | TENET HEALTHCARE CORP | $2,240,945 | +23.0% | 21,320 | -11.5% | 0.09% | +14.8% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $2,175,389 | +21.9% | 83,830 | 0.0% | 0.09% | +13.9% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,078,736 | +47.0% | 152,400 | +31.0% | 0.09% | +36.5% |
| COP | Sell | CONOCOPHILLIPS | $2,069,573 | -45.2% | 16,260 | -50.0% | 0.09% | -48.5% |
| COST | COSTCO WHSL CORP NEW | $2,051,364 | +11.0% | 2,800 | 0.0% | 0.08% | +3.7% | |
| TRGP | TARGA RES CORP | $2,018,060 | +28.9% | 18,020 | 0.0% | 0.08% | +21.7% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,925,060 | +334.7% | 31,930 | +332.1% | 0.08% | +300.0% |
| DKS | DICKS SPORTING GOODS INC | $1,897,818 | +53.0% | 8,440 | 0.0% | 0.08% | +43.6% | |
| FN | Sell | FABRINET | $1,895,871 | -73.0% | 10,030 | -72.8% | 0.08% | -74.7% |
| IWP | ISHARES TRrus md cp gr etf | $1,826,240 | +9.3% | 16,000 | 0.0% | 0.08% | +2.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,737,953 | -64.4% | 10,776 | -62.3% | 0.07% | -66.7% |
| Buy | PERMIAN RESOURCES CORP | $1,698,186 | +510.3% | 96,160 | +370.0% | 0.07% | +491.7% | |
| RPD | Sell | RAPID7 INC | $1,711,986 | -45.8% | 34,910 | -36.9% | 0.07% | -49.3% |
| LECO | LINCOLN ELEC HLDGS INC | $1,711,448 | +17.5% | 6,700 | 0.0% | 0.07% | +9.2% | |
| LBRT | LIBERTY ENERGY INC | $1,626,313 | +14.2% | 78,490 | 0.0% | 0.07% | +7.9% | |
| PWR | Buy | QUANTA SVCS INC | $1,600,368 | +37.6% | 6,160 | +14.3% | 0.07% | +28.8% |
| New | DIAMOND OFFSHORE DRILLING IN | $1,560,143 | – | 114,380 | +100.0% | 0.06% | – | |
| ARDX | New | ARDELYX INC | $1,570,960 | – | 215,200 | +100.0% | 0.06% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,549,169 | -49.7% | 112,340 | -44.9% | 0.06% | -52.9% |
| CYTK | New | CYTOKINETICS INC | $1,470,908 | – | 20,980 | +100.0% | 0.06% | – |
| New | VIPER ENERGY INCcl a | $1,454,750 | – | 37,825 | +100.0% | 0.06% | – | |
| EQT | EQT CORP | $1,447,584 | -4.1% | 39,050 | 0.0% | 0.06% | -10.4% | |
| ANSS | ANSYS INC | $1,402,526 | -4.3% | 4,040 | 0.0% | 0.06% | -10.8% | |
| OKE | Buy | ONEOK INC NEW | $1,380,527 | +32.1% | 17,220 | +15.7% | 0.06% | +23.9% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $1,351,157 | -65.2% | 236,630 | -62.3% | 0.06% | -67.4% |
| APP | Buy | APPLOVIN CORP | $1,263,265 | +138.3% | 18,250 | +37.2% | 0.05% | +130.4% |
| AXON | Sell | AXON ENTERPRISE INC | $1,226,490 | +13.6% | 3,920 | -6.2% | 0.05% | +6.2% |
| QCOM | QUALCOMM INC | $1,176,635 | +17.1% | 6,950 | 0.0% | 0.05% | +8.9% | |
| AROC | ARCHROCK INC | $1,170,955 | +27.7% | 59,530 | 0.0% | 0.05% | +19.5% | |
| HESM | HESS MIDSTREAM LP | $1,168,625 | +14.2% | 32,345 | 0.0% | 0.05% | +8.9% | |
| MUSA | MURPHY USA INC | $1,169,568 | +17.6% | 2,790 | 0.0% | 0.05% | +11.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,146,304 | +8.4% | 6,400 | 0.0% | 0.05% | +2.1% | |
| LPLA | Sell | LPL FINL HLDGS INC | $1,073,973 | +8.8% | 4,065 | -6.2% | 0.04% | +2.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,051,758 | +66.2% | 20,230 | +14.0% | 0.04% | +57.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,065,820 | +8.0% | 7,000 | 0.0% | 0.04% | 0.0% | |
| PSX | PHILLIPS 66 | $1,022,508 | +22.7% | 6,260 | 0.0% | 0.04% | +16.2% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,005,925 | -84.0% | 4,020 | -86.2% | 0.04% | -84.9% |
| WMB | WILLIAMS COS INC | $996,463 | +11.9% | 25,570 | 0.0% | 0.04% | +5.1% | |
| ENTG | Sell | ENTEGRIS INC | $954,267 | +9.9% | 6,790 | -6.3% | 0.04% | +2.6% |
| NS | NUSTAR ENERGY LP | $945,926 | +24.6% | 40,650 | 0.0% | 0.04% | +14.7% | |
| ICLR | Sell | ICON PLC | $930,582 | +1.5% | 2,770 | -14.5% | 0.04% | -4.9% |
| CAMT | Sell | CAMTEK LTDord | $944,926 | +1.2% | 11,280 | -16.2% | 0.04% | -4.9% |
| TS | TENARIS S Asponsored ads | $938,946 | +13.0% | 23,910 | 0.0% | 0.04% | +5.4% | |
| TDG | TRANSDIGM GROUP INC | $948,332 | +21.7% | 770 | 0.0% | 0.04% | +11.4% | |
| AM | ANTERO MIDSTREAM CORP | $861,316 | +12.2% | 61,260 | 0.0% | 0.04% | +5.9% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $812,273 | -68.1% | 107,160 | -72.4% | 0.03% | -69.9% |
| GEL | GENESIS ENERGY L Punit ltd partn | $763,833 | -4.0% | 68,690 | 0.0% | 0.03% | -8.6% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $779,572 | -40.1% | 15,784 | -39.6% | 0.03% | -44.8% |
| PCAR | PACCAR INC | $715,341 | +26.9% | 5,774 | 0.0% | 0.03% | +20.0% | |
| CME | CME GROUP INC | $731,986 | +2.2% | 3,400 | 0.0% | 0.03% | -6.2% | |
| New | KINETIK HOLDINGS INC | $688,954 | – | 17,280 | +100.0% | 0.03% | – | |
| SCHW | SCHWAB CHARLES CORP | $677,102 | +5.1% | 9,360 | 0.0% | 0.03% | -3.4% | |
| PG | PROCTER AND GAMBLE CO | $616,550 | +10.7% | 3,800 | 0.0% | 0.03% | +4.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $580,449 | – | 3,370 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $573,830 | – | 3,120 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $537,312 | -38.6% | 9,600 | -26.3% | 0.02% | -43.6% |
| CTAS | CINTAS CORP | $508,402 | +14.0% | 740 | 0.0% | 0.02% | +5.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $501,512 | -31.5% | 1,180 | -32.6% | 0.02% | -34.4% |
| TSLA | TESLA INC | $492,212 | -29.3% | 2,800 | 0.0% | 0.02% | -35.5% | |
| CAT | CATERPILLAR INC | $472,695 | +23.9% | 1,290 | 0.0% | 0.02% | +17.6% | |
| GLOB | Sell | GLOBANT S A | $460,332 | -33.1% | 2,280 | -21.1% | 0.02% | -36.7% |
| SBUX | STARBUCKS CORP | $422,222 | -4.8% | 4,620 | 0.0% | 0.02% | -10.0% | |
| GILD | GILEAD SCIENCES INC | $390,569 | -9.6% | 5,332 | 0.0% | 0.02% | -15.8% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $351,576 | -14.7% | 670 | -45.5% | 0.02% | -16.7% |
| CMI | CUMMINS INC | $365,366 | +23.0% | 1,240 | 0.0% | 0.02% | +15.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $305,147 | +2.7% | 730 | 0.0% | 0.01% | 0.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $304,231 | – | 2,350 | +100.0% | 0.01% | – |
| FISV | FISERV INC | $319,640 | +20.3% | 2,000 | 0.0% | 0.01% | +8.3% | |
| POOL | Sell | POOL CORP | $310,695 | -5.0% | 770 | -6.1% | 0.01% | -7.1% |
| VST | New | VISTRA CORP | $297,406 | – | 4,270 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $289,740 | +14.5% | 1,000 | 0.0% | 0.01% | +9.1% | |
| FAST | FASTENAL CO | $266,904 | +19.1% | 3,460 | 0.0% | 0.01% | +10.0% | |
| DTM | DT MIDSTREAM INC | $218,127 | +11.5% | 3,570 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $207,828 | +3.8% | 3,397 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $206,614 | +2.4% | 770 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $193,641 | -3.1% | 5,574 | 0.0% | 0.01% | -11.1% | |
| NKE | NIKE INCcl b | $187,960 | -13.4% | 2,000 | 0.0% | 0.01% | -20.0% | |
| PFE | PFIZER INC | $180,375 | -3.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $186,916 | -15.5% | 3,240 | 0.0% | 0.01% | -20.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $177,197 | -98.2% | 2,780 | -97.9% | 0.01% | -98.4% |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $169,034 | -6.4% | 10,962 | 0.0% | 0.01% | -12.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $177,773 | -1.1% | 5,910 | 0.0% | 0.01% | -12.5% | |
| TRMB | TRIMBLE INC | $139,018 | +21.0% | 2,160 | 0.0% | 0.01% | +20.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $135,400 | +7.4% | 500 | 0.0% | 0.01% | 0.0% | |
| MOGA | MOOG INCcl a | $137,299 | +10.3% | 860 | 0.0% | 0.01% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $100,927 | -6.7% | 2,170 | 0.0% | 0.00% | -20.0% | |
| NEE | NEXTERA ENERGY INC | $99,700 | +5.2% | 1,560 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $97,174 | -12.1% | 2,200 | 0.0% | 0.00% | -20.0% | |
| RUN | SUNRUN INC | $77,630 | -32.9% | 5,890 | 0.0% | 0.00% | -40.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $64,591 | -0.5% | 720 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $68,991 | +6.6% | 580 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $41,832 | +5.8% | 480 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $44,208 | +3.1% | 360 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $40,618 | +6.4% | 770 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $45,536 | +1.1% | 1,560 | 0.0% | 0.00% | 0.0% | |
| PHINIA INC | $42,811 | +26.9% | 1,114 | 0.0% | 0.00% | +100.0% | ||
| NFE | NEW FORTRESS ENERGY INC | $44,814 | -18.9% | 1,465 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $41,394 | -24.9% | 14,890 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $26,784 | +1.9% | 720 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $23,385 | -5.3% | 1,171 | 0.0% | 0.00% | 0.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $23,925 | -28.1% | 2,140 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $26,543 | +5.9% | 140 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $29,992 | -0.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $9,889 | -16.0% | 1,340 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INCcl c | $9,632 | -14.5% | 1,349 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $884 | -34.9% | 3,770 | 0.0% | 0.00% | – | |
| JBL | Exit | JABIL INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,380 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -37,500 | -100.0% | -0.03% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -14,550 | -100.0% | -0.03% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -12,530 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -13,430 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -15,450 | -100.0% | -0.05% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -37,825 | -100.0% | -0.05% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -297,258 | -100.0% | -0.06% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -26,970 | -100.0% | -0.08% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -183,779 | -100.0% | -0.11% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -73,820 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -19,170 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -53,860 | -100.0% | -0.12% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -59,470 | -100.0% | -0.14% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -41,500 | -100.0% | -0.15% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -351,570 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -28,370 | -100.0% | -0.17% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -37,540 | -100.0% | -0.17% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -46,380 | -100.0% | -0.18% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -118,510 | -100.0% | -0.18% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -31,250 | -100.0% | -0.19% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -115,894 | -100.0% | -0.19% | – |
| VC | Exit | VISTEON CORP | $0 | – | -34,790 | -100.0% | -0.19% | – |
| Exit | CRANE NXT CO | $0 | – | -82,090 | -100.0% | -0.21% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,040 | -100.0% | -0.22% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -178,210 | -100.0% | -0.22% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -48,820 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,600 | -100.0% | -0.23% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -61,470 | -100.0% | -0.24% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -372,068 | -100.0% | -0.25% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -102,850 | -100.0% | -0.25% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -181,190 | -100.0% | -0.27% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -306,540 | -100.0% | -0.27% | – | |
| Exit | FRESHWORKS INC | $0 | – | -267,200 | -100.0% | -0.28% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,310 | -100.0% | -0.28% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -133,110 | -100.0% | -0.28% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -113,200 | -100.0% | -0.31% | – |
| ATI | Exit | ATI INC | $0 | – | -174,540 | -100.0% | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -105,830 | -100.0% | -0.69% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -90,200 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.3% |
| AMAZON INC | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.8% |
| CME GROUP INC COM | 45 | Q2 2024 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 2.0% |
| HUNT J B TRANS SVCS INC | 45 | Q2 2024 | 2.0% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 3.1% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.4% |
| STARBUCKS CORP | 45 | Q2 2024 | 2.3% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.